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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AMMOUCHI.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| Name | AMMOUCHI.S |
| Siren | 831642525 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 37111 |
| Management number | 2017B07962 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 Pantin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 066.00 | 4.00 | 1 062.00 | 1 066.00 |
044 Total Fixed Assets | 1 066.00 | 4.00 | 1 062.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 25 514.00 | 25 514.00 | 25 514.00 | |
072 Receivables – Other | 256.00 | 256.00 | 256.00 | |
084 Cash | 5 704.00 | 5 704.00 | 5 704.00 | |
096 Total Current Assets + Prepaid Expenses | 31 475.00 | 31 475.00 | 31 475.00 | |
110 Total Assets | 32 541.00 | 4.00 | 32 537.00 | 32 541.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -2 996.00 | |||
136 Profit for the Year | -25 616.00 | |||
142 Total Equity - Total I | -22 612.00 | |||
166 Suppliers and related accounts | 10 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 023.00 | |||
172 Other debts | 44 608.00 | |||
176 Total debts | 55 148.00 | |||
180 Liabilities Total | 32 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 507.00 | 328 507.00 | ||
230 Other income | 89.00 | 89.00 | ||
232 Total operating income excluding VAT | 328 596.00 | 328 596.00 | ||
242 Other external expenses | 280 108.00 | 280 108.00 | ||
244 Taxes, duties and similar payments | 486.00 | 486.00 | ||
250 Staff compensation | 68 838.00 | 68 838.00 | ||
252 Social security contributions | 4 609.00 | 4 609.00 | ||
254 Depreciation and amortization | 4.00 | 4.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 354 047.00 | 354 047.00 | ||
270 Operating profit | -25 451.00 | -25 451.00 | ||
294 Financial expenses | 165.00 | 165.00 | ||
310 Profit or loss | -25 616.00 | -25 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 066.00 | 1 066.00 | ||
492 Total Fixed Assets (Increases) | 1 066.00 | 1 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 65 701.00 | 65 701.00 | ||
378 Amount of deductible VAT on goods and services | 53 690.00 | 53 690.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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